MDC vs. O

Last updated Jun 3, 2026

MDC (M.D.C. Holdings, Inc.) and O (Realty Income Corporation) are both stocks. MDC operates in Residential Construction (Consumer Cyclical), while O operates in REIT - Retail (Real Estate). At a 0.30 correlation, their price movements are largely independent.

Performance

MDC vs. O - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in M.D.C. Holdings, Inc. (MDC) and Realty Income Corporation (O). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

MDC

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

O

• 1D: 0.60%
• 1M: -5.70%
• YTD: 8.60%
• 6M: 6.98%
• 1Y: 11.79%
• 3Y*: 5.84%
• 5Y*: 2.60%
• 10Y*: 4.62%

*Multi-year figures are annualized to reflect compound growth (CAGR)

MDC vs. O - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MDC M.D.C. Holdings, Inc.	0.00%	0.00%	15.00%	83.57%	-40.15%	27.94%	31.91%	51.94%	-8.24%	38.55%
O Realty Income Corporation	8.60%	12.20%	-2.11%	-4.55%	-7.38%	23.95%	-11.60%	21.27%	15.94%	3.67%

Correlation

The correlation between MDC and O is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (5Y) Calculated over the trailing 5-year period	0.25
Correlation (10Y) Calculated over the trailing 10-year period	0.26
Correlation (All Time) Calculated using the full available price history since Oct 19, 1994	0.30

The correlation between MDC and O shifts across timeframes, from 0.14 (3 years) to 0.30 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS MDC : $1.80 O : $1.17
PE Ratio MDC : 35.05 O : 51.02
PS Ratio MDC : 0.59 O : 6.89
Total Revenue (TTM) MDC : $6.17B O : $5.92B
Gross Profit (TTM) MDC : $765.11M O : $3.89B
EBITDA (TTM) MDC : $83.97M O : $3.93B

Return for Risk

MDC vs. O — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

O

O Risk / Return Rank: 60
O Sharpe Ratio Rank: 64
O Sortino Ratio Rank: 55
O Omega Ratio Rank: 53
O Calmar Ratio Rank: 63
O Martin Ratio Rank: 65

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MDC vs. O - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for M.D.C. Holdings, Inc. (MDC) and Realty Income Corporation (O). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	MDC	O	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.74	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.14	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.18	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.48	—

Drawdowns

Drawdown Indicators

	MDC	O	Difference
Max Drawdown Largest peak-to-trough decline	—	-48.45%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-11.10%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-26.49%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-34.48%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-48.28%	—
Current Drawdown Current decline from peak	—	-10.15%	—
Average Drawdown Average peak-to-trough decline	—	-9.21%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.32%	—

Volatility

Volatility by Period

	MDC	O	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.49%	—
Volatility (6M) Calculated over the trailing 6-month period	—	11.72%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	15.95%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	18.87%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	25.63%	—

Dividends

MDC vs. O - Dividend Comparison

MDC has not paid dividends to shareholders, while O's dividend yield for the trailing twelve months is around 5.40%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MDC M.D.C. Holdings, Inc.	0.00%	0.00%	0.87%	3.80%	6.33%	2.99%	2.86%	3.09%	4.27%	2.90%	3.71%	3.92%
O Realty Income Corporation	5.40%	6.19%	5.37%	5.33%	4.68%	3.87%	4.51%	3.69%	4.19%	4.45%	4.18%	4.41%

Financials

MDC vs. O - Profitability Comparison

The chart below illustrates the profitability comparison between M.D.C. Holdings, Inc. and Realty Income Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

MDC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, M.D.C. Holdings, Inc. reported a gross profit of 181.24M and revenue of 1.21B. Therefore, the gross margin over that period was 15.0%.

O - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported a gross profit of 0.00 and revenue of 1.55B. Therefore, the gross margin over that period was 0.0%.

MDC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, M.D.C. Holdings, Inc. reported an operating income of -11.88M and revenue of 1.21B, resulting in an operating margin of -1.0%.

O - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported an operating income of 0.00 and revenue of 1.55B, resulting in an operating margin of 0.0%.

MDC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, M.D.C. Holdings, Inc. reported a net income of -8.75M and revenue of 1.21B, resulting in a net margin of -0.7%.

O - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported a net income of -9.17M and revenue of 1.55B, resulting in a net margin of -0.6%.

Frequently Asked Questions

Can I hold both MDC and O in my portfolio?

MDC and O have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.